RankingsPricing
  1. JP-listed companies
  2. KRAFTIA CORPORATION
  3. Financials
  4. Repayments of term debt

KRAFTIA CORPORATION【JP:1959】

Market cap
¥571.5B
P/E ratio
17.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-27,599+2142.00%
Mar 31, 2024-1,231-82.56%
Mar 31, 2023-7,057+289.67%
Mar 31, 2022-1,811+2.37%
Mar 31, 2021-1,769-9.88%
Mar 31, 2020-1,963-75.58%
Mar 31, 2019-8,040+22.77%
Mar 31, 2018-6,549+155.72%
Mar 31, 2017-2,561-7.44%
Mar 31, 2016-2,767+8.26%
Mar 31, 2015-2,556

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)